| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -10.32% | -5.96% | 52.28% | -35.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.67% | 26.77% | 30.03% |
| Negative volatility | 18.77% | 15.58% | 22.07% |
| Sharpe | Neg | 0.63 | Neg |
| Sortino | Neg | 1.09 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF US Advantage BH EUR | -6.12% | -57.56% | 39.09% | 26.72% | 13.17% | -10.32% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |